The Simply Good Foods Company
(SMPL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,051 | 98,468 | 98,008 | 103,682 | 121,759 |
| Receivables | 129,178 | 164,978 | 152,580 | 157,145 | 149,666 |
| Inventories | 181,148 | 167,217 | 164,464 | 163,734 | 155,327 |
| Other current assets | 5,064 | 15,812 | 14,574 | 10,034 | 10,571 |
| TOTAL | $513,839 | $453,684 | $436,939 | $444,467 | $443,988 |
| Non-Current Assets | |||||
| PPE Net | 38,851 | 39,738 | 24,102 | 22,790 | 23,681 |
| Intangibles | 1,847,616 | 1,851,577 | 1,915,927 | 1,919,425 | 1,924,420 |
| Other Non-Current Assets | 50,321 | 51,046 | 53,420 | 40,498 | 42,348 |
| TOTAL | $1,936,788 | $1,942,361 | $1,993,449 | $1,982,713 | $1,990,449 |
| Total Assets | $2,450,627 | $2,396,045 | $2,430,388 | $2,427,180 | $2,434,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,486 | 78,298 | 73,012 | 75,065 | 58,827 |
| Accrued Expenses | 27,135 | 46,263 | 37,708 | 29,085 | 46,166 |
| TOTAL | $102,621 | $124,561 | $110,720 | $104,150 | $104,993 |
| Non-Current Liabilities | |||||
| Long Term Debt | 396,744 | 249,066 | 248,920 | 298,537 | 347,990 |
| Other Non-Current Liabilities | 47,519 | 49,494 | 53,102 | 34,284 | 35,524 |
| TOTAL | $613,890 | $464,651 | $478,717 | $505,273 | $552,900 |
| Total Liabilities | $716,511 | $589,212 | $589,437 | $609,423 | $657,893 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,575 | 99,858 | 100,542 | 101,018 | 101,032 |
| Common Shares | 1,039 | 1,037 | 1,036 | 1,034 | 1,034 |
| Retained earnings | 616,148 | 590,879 | 603,236 | 562,134 | 525,387 |
| Other shareholders' equity | -2,681 | -2,770 | -2,332 | -3,303 | -2,877 |
| TOTAL | $1,734,116 | $1,806,833 | $1,840,951 | $1,817,757 | $1,776,544 |
| Total Liabilities And Equity | $2,450,627 | $2,396,045 | $2,430,388 | $2,427,180 | $2,434,437 |